NRJ GROUP (NRG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:NRG - FR0000121691 - Common Stock
8.1 EUR
0 (0%)
Overall NRG gets a fundamental rating of 6 out of 10. We evaluated NRG against 69 industry peers in the Media industry. NRG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. NRG is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year NRG was profitable.
NRG had a positive operating cash flow in the past year.
Each year in the past 5 years NRG has been profitable.
In the past 5 years NRG always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 4.53%, NRG is doing good in the industry, outperforming 76.47% of the companies in the same industry.
NRG has a Return On Equity (5.83%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 4.06%, NRG perfoms like the industry average, outperforming 42.65% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for NRG is below the industry average of 8.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.53% | ||
| ROE | 5.83% | ||
| ROIC | 4.06% |
ROA(3y)4.46%
ROA(5y)4.24%
ROE(3y)5.78%
ROE(5y)5.55%
ROIC(3y)4.38%
ROIC(5y)3.42%
1.3 Margins
The Profit Margin of NRG (10.14%) is better than 85.29% of its industry peers.
NRG's Profit Margin has improved in the last couple of years.
NRG has a better Operating Margin (10.50%) than 66.18% of its industry peers.
NRG's Operating Margin has improved in the last couple of years.
NRG has a Gross Margin of 86.49%. This is amongst the best in the industry. NRG outperforms 82.35% of its industry peers.
In the last couple of years the Gross Margin of NRG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.5% | ||
| PM (TTM) | 10.14% | ||
| GM | 86.49% |
OM growth 3Y3.36%
OM growth 5Y8.52%
PM growth 3Y11.64%
PM growth 5Y13.65%
GM growth 3Y2.19%
GM growth 5Y8.65%
2. Health
2.1 Basic Checks
NRG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
NRG has about the same amout of shares outstanding than it did 1 year ago.
NRG has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, NRG has a worse debt to assets ratio.
2.2 Solvency
NRG has an Altman-Z score of 3.94. This indicates that NRG is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.94, NRG belongs to the top of the industry, outperforming 97.06% of the companies in the same industry.
The Debt to FCF ratio of NRG is 0.88, which is an excellent value as it means it would take NRG, only 0.88 years of fcf income to pay off all of its debts.
NRG's Debt to FCF ratio of 0.88 is amongst the best of the industry. NRG outperforms 92.65% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that NRG is not too dependend on debt financing.
NRG has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. NRG outperforms 92.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.88 | ||
| Altman-Z | 3.94 |
ROIC/WACC0.53
WACC7.72%
2.3 Liquidity
A Current Ratio of 3.44 indicates that NRG has no problem at all paying its short term obligations.
NRG has a better Current ratio (3.44) than 98.53% of its industry peers.
NRG has a Quick Ratio of 3.38. This indicates that NRG is financially healthy and has no problem in meeting its short term obligations.
NRG's Quick ratio of 3.38 is amongst the best of the industry. NRG outperforms 98.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.44 | ||
| Quick Ratio | 3.38 |
3. Growth
3.1 Past
NRG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.61%.
The Earnings Per Share has been growing by 14.07% on average over the past years. This is quite good.
The Revenue has been growing slightly by 1.14% in the past year.
The Revenue has been growing slightly by 0.36% on average over the past years.
EPS 1Y (TTM)-6.61%
EPS 3Y14.98%
EPS 5Y14.07%
EPS Q2Q%-25.86%
Revenue 1Y (TTM)1.14%
Revenue growth 3Y3.01%
Revenue growth 5Y0.36%
Sales Q2Q%-1.05%
3.2 Future
NRG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.78% yearly.
The Revenue is expected to decrease by -3.92% on average over the next years.
EPS Next Y-0.3%
EPS Next 2Y-5.72%
EPS Next 3Y-2.78%
EPS Next 5YN/A
Revenue Next Year-18.05%
Revenue Next 2Y-9.13%
Revenue Next 3Y-5.71%
Revenue Next 5Y-3.92%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.00, which indicates a correct valuation of NRG.
Compared to the rest of the industry, the Price/Earnings ratio of NRG is on the same level as its industry peers.
When comparing the Price/Earnings ratio of NRG to the average of the S&P500 Index (26.60), we can say NRG is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 14.49, the valuation of NRG can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NRG is on the same level as its industry peers.
NRG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | 14.49 |
4.2 Price Multiples
76.47% of the companies in the same industry are more expensive than NRG, based on the Enterprise Value to EBITDA ratio.
NRG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.47 | ||
| EV/EBITDA | 4.18 |
4.3 Compensation for Growth
The decent profitability rating of NRG may justify a higher PE ratio.
A cheap valuation may be justified as NRG's earnings are expected to decrease with -2.78% in the coming years.
PEG (NY)N/A
PEG (5Y)1.07
EPS Next 2Y-5.72%
EPS Next 3Y-2.78%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.59%, NRG has a reasonable but not impressive dividend return.
NRG's Dividend Yield is a higher than the industry average which is at 3.29.
NRG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
5.2 History
The dividend of NRG is nicely growing with an annual growth rate of 14.87%!
Dividend Growth(5Y)14.87%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
NRG pays out 62.70% of its income as dividend. This is not a sustainable payout ratio.
NRG's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP62.7%
EPS Next 2Y-5.72%
EPS Next 3Y-2.78%
EPA:NRG (1/5/2026, 10:39:50 AM)
8.1
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners3.01%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap632.69M
Revenue(TTM)413.90M
Net Income(TTM)41.97M
Analysts82.86
Price Target10.17 (25.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
Yearly Dividend0.34
Dividend Growth(5Y)14.87%
DP62.7%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)5.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)50.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | 14.49 | ||
| P/S | 1.53 | ||
| P/FCF | 14.47 | ||
| P/OCF | 9.41 | ||
| P/B | 0.88 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 4.18 |
EPS(TTM)0.54
EY6.67%
EPS(NY)0.56
Fwd EY6.9%
FCF(TTM)0.56
FCFY6.91%
OCF(TTM)0.86
OCFY10.62%
SpS5.3
BVpS9.22
TBVpS6.15
PEG (NY)N/A
PEG (5Y)1.07
Graham Number10.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.53% | ||
| ROE | 5.83% | ||
| ROCE | 5.61% | ||
| ROIC | 4.06% | ||
| ROICexc | 7.53% | ||
| ROICexgc | 17.66% | ||
| OM | 10.5% | ||
| PM (TTM) | 10.14% | ||
| GM | 86.49% | ||
| FCFM | 10.56% |
ROA(3y)4.46%
ROA(5y)4.24%
ROE(3y)5.78%
ROE(5y)5.55%
ROIC(3y)4.38%
ROIC(5y)3.42%
ROICexc(3y)7.95%
ROICexc(5y)6.15%
ROICexgc(3y)19.04%
ROICexgc(5y)14.91%
ROCE(3y)6.06%
ROCE(5y)4.73%
ROICexgc growth 3Y3.47%
ROICexgc growth 5Y9.36%
ROICexc growth 3Y6.03%
ROICexc growth 5Y10.02%
OM growth 3Y3.36%
OM growth 5Y8.52%
PM growth 3Y11.64%
PM growth 5Y13.65%
GM growth 3Y2.19%
GM growth 5Y8.65%
F-Score6
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.88 | ||
| Debt/EBITDA | 0.39 | ||
| Cap/Depr | 74.19% | ||
| Cap/Sales | 5.68% | ||
| Interest Coverage | 52.36 | ||
| Cash Conversion | 89.46% | ||
| Profit Quality | 104.15% | ||
| Current Ratio | 3.44 | ||
| Quick Ratio | 3.38 | ||
| Altman-Z | 3.94 |
F-Score6
WACC7.72%
ROIC/WACC0.53
Cap/Depr(3y)71.93%
Cap/Depr(5y)64.31%
Cap/Sales(3y)5.38%
Cap/Sales(5y)5.08%
Profit Quality(3y)110.24%
Profit Quality(5y)108.61%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.61%
EPS 3Y14.98%
EPS 5Y14.07%
EPS Q2Q%-25.86%
EPS Next Y-0.3%
EPS Next 2Y-5.72%
EPS Next 3Y-2.78%
EPS Next 5YN/A
Revenue 1Y (TTM)1.14%
Revenue growth 3Y3.01%
Revenue growth 5Y0.36%
Sales Q2Q%-1.05%
Revenue Next Year-18.05%
Revenue Next 2Y-9.13%
Revenue Next 3Y-5.71%
Revenue Next 5Y-3.92%
EBIT growth 1Y-10.48%
EBIT growth 3Y6.47%
EBIT growth 5Y8.91%
EBIT Next Year17.17%
EBIT Next 3Y13.56%
EBIT Next 5Y11.23%
FCF growth 1Y22.27%
FCF growth 3Y4.18%
FCF growth 5Y2.59%
OCF growth 1Y10.09%
OCF growth 3Y5.43%
OCF growth 5Y3.92%
NRJ GROUP / NRG.PA FAQ
What is the ChartMill fundamental rating of NRJ GROUP (NRG.PA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to NRG.PA.
Can you provide the valuation status for NRJ GROUP?
ChartMill assigns a valuation rating of 4 / 10 to NRJ GROUP (NRG.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for NRJ GROUP?
NRJ GROUP (NRG.PA) has a profitability rating of 7 / 10.
What is the financial health of NRJ GROUP (NRG.PA) stock?
The financial health rating of NRJ GROUP (NRG.PA) is 8 / 10.
How sustainable is the dividend of NRJ GROUP (NRG.PA) stock?
The dividend rating of NRJ GROUP (NRG.PA) is 5 / 10 and the dividend payout ratio is 62.7%.